EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

EXAC was delisted on the 14th of February, 2018.

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110 hedge funds and large institutions have $244M invested in Exactech Inc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
50
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.8M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.13M
3
BFA
3
BlackRock Fund Advisors
California
$9.49M
4
2L
4
22NW LP
Washington
$1.07M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.65M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
MCM
2
McKinley Capital Management
Alaska
$1.27M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$928K
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
51
Paradigm Capital Management Inc
New York
$682K 25,000 – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$677K 24,800 -1,100 -4%
SO
53
STRS Ohio
Ohio
$666K 24,400 +1,300 +6%
Citigroup
54
Citigroup
New York
$645K 23,622 +14,360 +155%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$586K 21,480 -500 -2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$568K 20,804 -4,600 -18%
CS
57
Credit Suisse
Switzerland
$563K 20,636 -2,792 -12%
Millennium Management
58
Millennium Management
New York
$556K 20,354 +644 +3%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$543K 19,900 -1,300 -6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$508K 18,591 – –
Bessemer Group
61
Bessemer Group
New Jersey
$502K 18,400 +4,700 +34%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$495K 18,147 +18,147 New
UBS Group
63
UBS Group
Switzerland
$483K 17,704 +1,872 +12%
BPM
64
Bowling Portfolio Management
Ohio
$481K 17,624 +17,624 New
BG
65
BlackRock Group
United Kingdom
$472K 17,320 +1,723 +11%
Two Sigma Investments
66
Two Sigma Investments
New York
$465K 17,015 -17,139 -50%
NFA
67
Nationwide Fund Advisors
Ohio
$461K 16,882 -14,766 -47%
CAN
68
Cetera Advisor Networks
California
$455K 16,666 – –
MCM
69
Matarin Capital Management
New York
$422K 15,446 -21,340 -58%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$419K 15,349 -700 -4%
Invesco
71
Invesco
Georgia
$390K 14,301 +164 +1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$360K 13,200 -2,914 -18%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$343K 12,555 -431 -3%
First Trust Advisors
74
First Trust Advisors
Illinois
$321K 11,770 +11,770 New
AIM
75
Alambic Investment Management
California
$319K 11,700 -1,400 -11%
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